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[RDY] Dr. Reddy`s Laboratories Ltd Balance Sheet
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Balance Sheet for Dr. Reddy`s Laboratories Ltd [NYSE:RDY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Dr. Reddy`s Laboratories Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 27.6 B | 48.5 B | 61.8 B | 60.3 B | 67.9 B | 72.4 B |
| Net Receivables Detail | 80.1 B | 77.3 B | 85.9 B | 77.2 B | 70 B | 96.1 B |
| Inventory Detail | 49 B | 49.3 B | 48.7 B | 52.4 B | 56.6 B | 60.8 B |
| Other Current Assets Detail | 18.9 B | 19.3 B | 10.6 B | 20.4 B | 23.2 B | 9.25 B |
| Total Current Assets Detail | 176 B | 194 B | 207 B | 210 B | 218 B | 238 B |
| Cash Equivalents / Assets Detail | 9.5% | 15.7% | 19.2% | 18.0% | 19.6% | 19.4% |
| Inventory on Hand Detail | 176 | 151 | 164 | 153 | 163 | 176 |
| Long-Term Investments Detail | 6.11 B | 6.28 B | 5.36 B | 4.9 B | 5.92 B | 8.33 B |
| Fixed Assets Detail | 63.8 B | 65 B | 66.5 B | 67.2 B | 70.5 B | 72.8 B |
| Other Non-Current Assets Detail | 45.4 B | 43.5 B | 43.1 B | 52.7 B | 52.9 B | 53.2 B |
| Total Non-Current Assets Detail | 115 B | 115 B | 115 B | 125 B | 129 B | 134 B |
| Total Assets Detail | 291 B | 309 B | 322 B | 335 B | 347 B | 373 B |
| Return on Assets Detail | 14.3% | 15.8% | 14.3% | 14.4% | 14.9% | 14.5% |
| Asset Turnover Detail | 0.21 | 0.23 | 0.2 | 0.21 | 0.2 | 0.2 |
| Fixed Asset Turnover Detail | 0.99 | 1.05 | 0.96 | 1.01 | 1 | 1.01 |
| Inventory Turnover Detail | 0.51 | 0.6 | 0.55 | 0.59 | 0.55 | 0.51 |
| Accounts Payable Detail | 22.8 B | 26 B | 17.9 B | 27.7 B | 30.5 B | 31.1 B |
| Short-Term Debt Detail | 15.5 B | 16.2 B | 12.2 B | 7.59 B | 7.19 B | 13.7 B |
| Other Current Liabilities Detail | 41.8 B | 42.2 B | 55.8 B | 45.5 B | 46.5 B | 48.8 B |
| Total Current Liabilities Detail | 80 B | 84.4 B | 85.8 B | 80.8 B | 84.2 B | 93.6 B |
| Cash Ratio Detail | 34.5% | 57.5% | 72.0% | 74.6% | 80.7% | 77.3% |
| Quick Ratio Detail | 134.5% | 149.1% | 172.0% | 170.3% | 163.9% | 180.0% |
| Current Ratio Detail | 219.4% | 230.5% | 241.1% | 260.3% | 258.6% | 254.8% |
| Long-Term Debt Detail | 1.8 B | 1.46 B | 1.28 B | 4.93 B | 6.04 B | 6.15 B |
| Other Non-Current Liabilities Detail | 2.92 B | 3.19 B | 3.74 B | 4.08 B | 3.71 B | 5.24 B |
| Total Non-Current Liabilities Detail | 4.72 B | 4.64 B | 5.02 B | 9.01 B | 9.75 B | 11.4 B |
| Total Liabilities Detail | 84.7 B | 89 B | 90.9 B | 89.8 B | 93.9 B | 105 B |
| Debt / Asset Detail | 29.1% | 28.8% | 28.2% | 26.8% | 27.1% | 28.2% |
| Debt / Equity Detail | 41.1% | 40.4% | 39.3% | 36.6% | 37.1% | 39.2% |
| Debt / Capital Detail | 29.1% | 28.8% | 28.2% | 26.8% | 27.1% | 28.2% |
| Common Stock Detail | 832 M | 833 M | 833 M | 833 M | 834 M | 834 M |
| Retained Earnings Detail | 194 B | 207 B | 216 B | 230 B | 238 B | 252 B |
| Other Equity Detail | 11.2 B | 12.7 B | 14.6 B | 14.4 B | 14 B | 14.9 B |
| Total Shareholder Equity Detail | 206 B | 220 B | 231 B | 245 B | 253 B | 268 B |
| Shareholder Equity / Assets Detail | 70.9% | 71.2% | 71.8% | 73.2% | 72.9% | 71.8% |
| Return on Equity Detail | 20.6% | 22.2% | 20.0% | 19.8% | 20.4% | 20.0% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 206 B | 220 B | 231 B | 245 B | 253 B | 268 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dr. Reddy`s Laboratories Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dr. Reddy`s Laboratories Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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